Security
ISIN
Sector
Cty
Rate
Ccy
Mat▼
Dur▼
Px
Yld
As of
±BP
Fit
Flow 5d
Action
Liberty Mutual Group Inc7.8% 03/2087
—
Corporate
—
Baa3
USD
2087
60.82
111.57
7.06%
May 05
+202
—
Vodafone Group Plc Mtn Regs8% 08/2086
XS2630493570
Telecom
GB
NR
GBP
2086
60.30
144.54
7.81%
May 08
+163
—
Vodafone Group Plc Mtn Regs6.5% 08/2084
XS2630490717
Telecom
GB
NR
EUR
2084
58.30
125.50
6.24%
May 08
+272
—
British Telecommunications Plc Mtn Regs8.38% 12/2083
XS2636324274
Telecom
GB
NR
GBP
2083
57.60
143.40
8.14%
May 08
+196
—
British Telecommunications Plc N10 144a4.88% 11/2081
US11102AAG67
Telecom
GB
NR
USD
2081
55.53
96.34
7.07%
May 11
+203
—
Vodafone Group Plc4.13% 06/2081
US92857WBW91
Telecom
GB
BBB
USD
2081
55.06
93.09
6.65%
May 11
+161
—
Vodafone Group Plc5.13% 06/2081
US92857WBX74
Corporate
GB
BBB
USD
2081
55.06
79.34
6.93%
May 08
+189
—
Vodafone Group Plc 60nc10 Regs3% 08/2080
XS2225204010
Telecom
GB
NR
EUR
2080
54.29
111.99
6.00%
May 08
+248
—
Ses Financing Sarl Regs7.38% 12/2079
XS3311978319
Telecom
LU
NR
EUR
2079
53.63
116.55
8.20%
Apr 27
+468
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2056371334
Telecom
ES
NR
EUR
2079
53.63
117.93
6.18%
Apr 27
+266
—
Telefonica Europe Bv Regs6.75% 12/2079
XS2646608401
Telecom
ES
NR
EUR
2079
53.63
132.51
6.21%
Apr 27
+269
—
Telefonica Europe Bv Regs6.13% 12/2079
XS2582389156
Telecom
ES
NR
EUR
2079
53.63
130.60
6.18%
Apr 27
+266
—
Koninklijke Kpn Nv Regs4.88% 12/2079
XS2824778075
Telecom
NL
NR
EUR
2079
53.63
123.27
5.07%
Apr 27
+155
—
Telefonica Europe Bv Regs2.38% 12/2079
XS2293060658
Telecom
ES
NR
EUR
2079
53.63
113.80
5.66%
Apr 27
+214
—
Telefonica Emisiones Sau (nc5.25) Regs4.38% 12/2079
XS3262496022
Telecom
ES
NR
EUR
2079
53.63
116.83
5.03%
Apr 27
+151
—
Telefonica Europe Bv Regs5.75% 12/2079
XS2755535577
Telecom
ES
NR
EUR
2079
53.63
122.72
5.94%
Apr 27
+242
—
Koninklijke Kpn Nv Regs6% 12/2079
XS2486270858
Telecom
NL
NR
EUR
2079
53.63
123.60
6.66%
Apr 27
+314
—
Telefonica Europe Bv Regs2.88% 12/2079
XS2410367747
Telecom
ES
NR
EUR
2079
53.63
117.82
5.90%
Apr 27
+238
—
Telefonica Emisiones Sau (nc8.25) Regs4.88% 12/2079
XS3262496378
Telecom
ES
NR
EUR
2079
53.63
115.80
5.38%
Apr 27
+186
—
Telefonica Europe Bv Regs2.5% 12/2079
XS2109819859
Telecom
ES
NR
EUR
2079
53.63
119.23
5.81%
Apr 27
+229
—
Vodafone Group Plc7% 04/2079
US92857WBQ24
Telecom
GB
BBB
USD
2079
52.89
104.09
8.30%
May 11
+326
—
Vodafone Group Plc Regs4.2% 10/2078
XS1888179550
Telecom
GB
NR
EUR
2078
52.39
118.24
6.11%
May 08
+259
—
Bertelsmann Se & Co Kgaa Mtn Regs3.5% 04/2075
XS1222594472
Telecom
DE
NR
EUR
2075
48.94
117.25
6.10%
Apr 27
+258
—
Softbank Group Corp Regs6.5% 10/2062
XS3203998078
Telecom
JP
NR
EUR
2062
36.46
105.57
7.88%
May 08
+436
—
Tencent Holdings Ltd Mtn 144a3.94% 04/2061
US88032WBD74
Technology
CN
NR
USD
2061
34.94
75.85
5.50%
May 08
+46
—